Park Capital Management, LLC / WI
RIA/Wealth
Park Capital Management, LLC / WI is a RIA/Wealth based in Madison, WI led by Clinton Lee Bauch, reporting $732.8M in AUM as of Q3 2025 with 48% ETF concentration, 63% concentrated in top 10 holdings, and 25% allocation to HTRB.
CEOClinton Lee Bauch
- Portfolio Value
- $125.0M
- Positions
- 74
- Top Holding
- HTRB at 24.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Park Capital Management, LLC / WI's portfolio (63.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $31.2M | 24.94% | +$1.0M Bought | — 909.0K shares | |
Semiconductors Technology | $12.5M | 9.97% | +$15.1K Bought | 0.00% 66.8K shares | |
ETF ETF | $7.1M | 5.65% | +$99.2K Bought | — 59.5K shares | |
Consumer Electronics Technology | $6.5M | 5.23% | -$83.3K Sold | 0.00% 25.7K shares | |
ETF ETF | $5.6M | 4.49% | +$1.5M Bought | — 8.4K shares | |
ETF ETF | $5.3M | 4.28% | +$1.5M Bought | — 8.9K shares | |
Software - Infrastructure Technology | $3.7M | 2.99% | -$143.5K Sold | 0.00% 7.2K shares | |
ETF ETF | $2.9M | 2.31% | -$129.2K Sold | — 4.3K shares | |
Insurance - Diversified Financial Services | $2.3M | 1.83% | +$11.1K Bought | 0.00% 4.6K shares | |
ETF ETF | $2.2M | 1.77% | — | — 3.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Park Capital Management, LLC / WI's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Park Capital Management, LLC / WI
GthenA